USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
31.76
-0.01 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed

UDI Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson5.09%1,458
2CSCOCisco Systems, Inc.4.53%3,426
3ABBVAbbVie Inc.4.32%1,104
4ORIOld Republic International Corporation4.05%5,389
5GILDGilead Sciences, Inc.3.86%1,815
6GSKGSK plc3.81%4,571
7STTState Street Corporation3.53%1,715
8MDTMedtronic plc3.47%1,999
9EWBCEast West Bancorp, Inc.3.25%1,755
10COPConocoPhillips3.17%2,031
11CCitigroup Inc.2.97%1,638
12PAYXPaychex, Inc.2.88%1,494
13BACBank of America Corporation2.73%2,963
14VICIVICI Properties Inc.2.67%5,552
15CMECME Group Inc.2.66%571
16PSXPhillips 662.59%1,090
17EXCExelon Corporation2.55%3,367
18VZVerizon Communications Inc.2.26%3,261
19TSX: CNQCanadian Natural Resources Limited2.20%3,790
20USBU.S. Bancorp2.10%2,419
21RFRegions Financial Corporation2.08%4,673
22MTBM&T Bank Corporation2.08%625
23ETREntergy Corporation2.05%1,279
24GSThe Goldman Sachs Group, Inc.2.05%144
25HSTHost Hotels & Resorts, Inc.2.03%6,756
As of Dec 3, 2025